11 false false false false false false false false false true false false false false false false No description of principal activity 2022-09-01 Sage Accounts Production Advanced 2021 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP SC706311 2022-09-01 2023-08-31 SC706311 2023-08-31 SC706311 2021-08-10 2022-08-31 SC706311 2022-08-31 SC706311 bus:RegisteredOffice 2022-09-01 2023-08-31 SC706311 bus:LeadAgentIfApplicable 2022-09-01 2023-08-31 SC706311 bus:Director1 2022-09-01 2023-08-31 SC706311 bus:Director2 2022-09-01 2023-08-31 SC706311 core:WithinOneYear 2023-08-31 SC706311 core:WithinOneYear 2022-08-31 SC706311 core:RestatedAmount 2022-08-31 SC706311 bus:Micro-entities 2022-09-01 2023-08-31 SC706311 bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 SC706311 bus:FullAccounts 2022-09-01 2023-08-31 SC706311 bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 SC706311 bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31
COMPANY REGISTRATION NUMBER: SC706311
MS & RK LTD
FILLETED UNAUDITED FINANCIAL STATEMENTS
31 August 2023
MS & RK LTD
FINANCIAL STATEMENTS
YEAR ENDED 31 AUGUST 2023
Contents
Page
Officers and professional advisers
1
Report to the board of directors on the preparation of the unaudited statutory financial statements
2
Statement of financial position and the notes to the financial statements
3
MS & RK LTD
OFFICERS AND PROFESSIONAL ADVISERS
The board of directors
Mr M Morrison
Mrs S Morrison
Registered office
26-30 Marine Place
Buckie
Moray
AB56 1UT
Accountants
Ritsons
Chartered accountants
26-30 Marine Place
Buckie
Moray
AB56 1UT
MS & RK LTD
REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF MS & RK LTD
YEAR ENDED 31 AUGUST 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of MS & RK Ltd for the year ended 31 August 2023, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of ICAS, we are subject to its ethical and other professional requirements which are detailed at www.icas.com/accountspreparationguidance. This report is made solely to the Board of Directors of MS & RK Ltd, as a body. Our work has been undertaken solely to prepare for your approval the financial statements of MS & RK Ltd and state those matters that we have agreed to state to you, as a body, in this report in accordance with the requirements of ICAS as detailed at www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than MS & RK Ltd and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that MS & RK Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of MS & RK Ltd. You consider that MS & RK Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of MS & RK Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Ritsons Chartered accountants
26-30 Marine Place Buckie Moray AB56 1UT
31 January 2024
MS & RK LTD
STATEMENT OF FINANCIAL POSITION
31 August 2023
Period from
Year to
10 Aug 21 to
31 Aug 23
31 Aug 22
£
£
Fixed assets
358,770
349,168
---------
---------
Current assets
88,812
98,358
Prepayments and accrued income
8,117
8,600
--------
---------
96,929
106,958
Creditors: amounts falling due within one year
447,301
433,352
---------
---------
NET CURRENT LIABILITIES
( 350,372)
( 326,394)
---------
---------
TOTAL ASSETS LESS CURRENT LIABILITIES
8,398
22,774
Accruals and deferred income
1,430
2,520
-------
--------
6,968
20,254
-------
--------
Capital and reserves
6,968
20,254
-------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 11 (2022: 8 ).
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 31 January 2024 , and are signed on behalf of the board by:
Mr M Morrison
Mrs S Morrison
Director
Director
Company registration number: SC706311
The company is a private company limited by shares, registered in Scotland.